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    PerkinElmer Inc. (PKI)

    -NYQ
    54.99 Up 0.02(0.04%) May 27, 4:02PM EDT
    |After Hours : 54.99 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2016Jan 3, 2016Oct 4, 2015Jun 28, 2015
    Net Income 47,466   68,254   54,863   48,974  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,444  28,634  28,407  30,241  
    Adjustments To Net Income3,992  9,290  4,206  9,184  
    Changes In Accounts Receivables12,444  (29,601)5,518  (6,739)
    Changes In Liabilities(43,488)26,951  (14,729)(7,318)
    Changes In Inventories(15,779)22,124  (17,497)(10,829)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 32,040   125,239   60,725   63,471  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,808)(11,818)(7,715)(5,620)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(9,484)(53,305)757  (14,116)
    Total Cash Flows From Investing Activities (17,292) (65,123) (6,958) (19,736)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,843)(7,834)(7,938)(7,923)
    Sale Purchase of Stock(150,114)1,543  (71,651)3,688  
    Net Borrowings107,725  (10,272)39,856  (27,393)
    Other Cash Flows from Financing Activities(93)(77) -   -  
    Total Cash Flows From Financing Activities (47,695) (14,709) (44,017) (23,723)
    Effect Of Exchange Rate Changes5,746  (2,541)(6,854)3,234  
    Change In Cash and Cash Equivalents (27,201) 42,866   2,896   23,246  

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    Currency in USD.